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Beginning Fund Balance
<br />Revenue:
<br />Property Tax
<br />Interest Earnings
<br />Total Revenue
<br />Expenditures:
<br />URA Marketing Strategy
<br />Support Services - COL
<br />Cap Contr - COL - Underpass
<br />Cap Contr - COL - Undergrounding
<br />Cap Contr - COL - TMP- Sidewalk- Griffith -Pine
<br />Cap Contr - COL - South Street Gateway Art
<br />Cap Contr - COL - Patio Parklet Enhancement
<br />TIF Refund - Boulder County
<br />TIF Refund - Fire District
<br />Facade Improvement Programming
<br />District Wayfinding Signage
<br />Bike Networks & Bike Parking
<br />Assistance Agreement - 824 South
<br />Assistance Agreement - 511 SBR
<br />Bond Maint Fees - Paying Agent
<br />ES & SBP Grants
<br />Professional Services - Investment Fees
<br />Professional Services - Other
<br />Payments from Construction Acct - DELO
<br />Principal -Bonds
<br />Interest -Bonds
<br />Total Expenditures
<br />Exhibit A
<br />2022 Budget
<br />2021 2022
<br />2019 2020 Amended Latest Proposed
<br />Actual Actual Budget Estimate Budget
<br />921,851 1,120,508 2,238,610 2,238,610 2,594,310
<br />1,647,855 1,904,547 2,072,360 2,072,360 2,302,350
<br />50,692 33,595 22,000 22,000 34,060
<br />1,698,547 1,938,142 2,094,360 2,094,360 2,336,410
<br />-
<br />-
<br />-
<br />75,000
<br />60,000
<br />60,000
<br />45,000
<br />45,000
<br />45,000
<br />948,107
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />170,000
<br />187,000
<br />-
<br />-
<br />-
<br />16,500
<br />16,500
<br />-
<br />-
<br />-
<br />11,500
<br />11,500
<br />-
<br />-
<br />-
<br />81,000
<br />81,000
<br />-
<br />116,054
<br />134,132
<br />148,170
<br />148,170
<br />164,620
<br />-
<br />51,714
<br />53,040
<br />53,040
<br />57,580
<br />-
<br />-
<br />150,000
<br />-
<br />250,000
<br />-
<br />-
<br />130,000
<br />10,000
<br />200,000
<br />-
<br />-
<br />-
<br />-
<br />55,000
<br />-
<br />-
<br />295,200
<br />295,200
<br />-
<br />-
<br />-
<br />134,760
<br />-
<br />-
<br />7,150
<br />7,150
<br />7,150
<br />7,150
<br />7,150
<br />-
<br />100,000
<br />88,000
<br />88,000
<br />-
<br />931
<br />3,720
<br />3,500
<br />3,500
<br />3,500
<br />23,273
<br />-
<br />12,000
<br />12,000
<br />12,000
<br />-
<br />-
<br />17,940
<br />17,940
<br />295,000
<br />-
<br />133,369
<br />457,000
<br />457,000
<br />603,000
<br />344,374
<br />329,954
<br />305,660
<br />305,660
<br />273,670
<br />1,499,890
<br />820,040
<br />2,126,420
<br />1,738,660
<br />2,041,520
<br />Ending Fund Balance 1,120,508 2,238,610 2,206,550 2,594,310 2,889,200
<br />
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